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Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$176M
Cap. Flow
-$128M
Cap. Flow %
-4.36%
Top 10 Hldgs %
9.34%
Holding
1,697
New
39
Increased
1,099
Reduced
466
Closed
52

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.26M
2
C icon
Citigroup
C
+$8.1M
3
PAYX icon
Paychex
PAYX
+$7.29M
4
BBY icon
Best Buy
BBY
+$7.02M
5
CSCO icon
Cisco
CSCO
+$5.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.07M
2
BMO icon
Bank of Montreal
BMO
+$7.29M
3
YHOO
Yahoo Inc
YHOO
+$7.09M
4
NKE icon
Nike
NKE
+$7.07M
5
IP icon
International Paper
IP
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 14.11%
3 Industrials 9.92%
4 Healthcare 9.85%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
176
DELISTED
Shire pic
SHPG
$4.04M 0.14%
15,606
-694
-4% -$172K
PUK icon
177
Prudential
PUK
$36.5B
$4.04M 0.14%
93,515
-392
-0.4% -$17.8K
CB
178
DELISTED
CHUBB CORPORATION
CB
$4.03M 0.14%
44,206
-400
-0.9% -$36.4K
PBCT
179
DELISTED
People's United Financial Inc
PBCT
$3.94M 0.13%
272,152
-4,055
-1% -$60.2K
BBL
180
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.9M 0.13%
70,308
-850
-1% -$55.3K
UL icon
181
Unilever
UL
$131B
$3.87M 0.13%
82,067
-3,066
-4% -$151K
MET icon
182
MetLife
MET
$61B
$3.86M 0.13%
80,675
+1,660
+2% +$80.6K
TXN icon
183
Texas Instruments
TXN
$255B
$3.86M 0.13%
80,892
-4,370
-5% -$209K
SMFG icon
184
Sumitomo Mitsui Financial
SMFG
$166B
$3.85M 0.13%
468,896
+10,380
+2% +$85.1K
BMO icon
185
Bank of Montreal
BMO
$125B
$3.79M 0.13%
51,474
-96,933
-65% -$7.29M
DOV icon
186
Dover
DOV
$27.2B
$3.79M 0.13%
58,383
+931
+2% +$65.5K
PSX icon
187
Phillips 66
PSX
$82.9B
$3.79M 0.13%
46,560
-77
-0.2% -$6.41K
SU icon
188
Suncor Energy
SU
$77.7B
$3.78M 0.13%
104,588
-1,930
-2% -$77.5K
AGN
189
DELISTED
Allergan Inc
AGN
$3.76M 0.13%
21,108
+310
+1% +$51.5K
SHG icon
190
Shinhan Financial Group
SHG
$33.6B
$3.76M 0.13%
82,685
-4,540
-5% -$221K
BCS icon
191
Barclays
BCS
$94.1B
$3.71M 0.13%
269,257
+876
+0.3% +$12.1K
NSC icon
192
Norfolk Southern
NSC
$78.8B
$3.69M 0.13%
33,105
+850
+3% +$90.1K
MON
193
DELISTED
Monsanto Co
MON
$3.68M 0.12%
32,720
+1,035
+3% +$121K
BT
194
DELISTED
BT Group plc (ADR)
BT
$3.67M 0.12%
119,424
+1,780
+2% +$57.2K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.67M 0.12%
68,947
-6,798
-9% -$365K
RIO icon
196
Rio Tinto
RIO
$148B
$3.64M 0.12%
73,923
+1,210
+2% +$66.8K
LFC
197
DELISTED
China Life Insurance Company Ltd.
LFC
$3.63M 0.12%
261,534
-13,140
-5% -$189K
PBI.PRB icon
198
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$350M
$3.63M 0.12%
140,119
+13,080
+10% +$339K
MDLZ icon
199
Mondelez International
MDLZ
$77.7B
$3.58M 0.12%
104,506
+1,530
+1% +$55.7K
SWJ.CL
200
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$3.58M 0.12%
145,103
+13,675
+10% +$338K
6 7
8
9 10

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Capstone Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Capstone Asset Management held 1,697 positions worth $2.95B, down 5.6% from $3.13B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Capstone Asset Management withdrew a net $128M in Q3 2014, closing 52 positions and reducing 466 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capstone Asset Management opened a new position in CDW worth $2.05M.

  • Capstone Asset Management's largest Q3 2014 buy was CDW: 65,941 shares worth $2.05M.
  • Capstone Asset Management added most to Applied Materials in Q3 2014, an estimated $8.26M increase.
  • Capstone Asset Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $8.07M.
  • Capstone Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $5.56M.
  • Capstone Asset Management's ten largest holdings make up 9.3% of its $2.95B portfolio in Q3 2014.
  • Capstone Asset Management opened 39 new positions and closed 52 in Q3 2014.
  • Capstone Asset Management's portfolio value fell 5.6% quarter-over-quarter to $2.95B.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.